(VVSM) VanEck Semiconductor - Performance -14.1% in 12m
Compare VVSM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.82%
#43 in Group
Rel. Strength
32.63%
#5391 in Universe
Total Return 12m
-14.06%
#86 in Group
Total Return 5y
82.63%
#22 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: VVSM (-14.1%) vs XLK (1.2%)
5y Drawdown (Underwater) Chart
Top Performers in Sector Equity Technology
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QDVE XETRA iShares SP500 USD |
-13.2% | 1.95% | 142% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
-8.29% | 8.59% | 153% | - | - | - | - | - |
| XUTC XETRA Xtrackers MSCI USA |
-13.1% | 1.59% | 133% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
-12% | 1.77% | 127% | - | - | - | - | - |
| XAIX SW Xtrackers Artificial |
-7.21% | 8.32% | 139% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
-13% | 0.78% | 121% | - | - | - | - | - |
| WTCH AS SPDR MSCI World Technology |
-13% | 0.87% | 121% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
-12.7% | -3.8% | 120% | - | - | - | - | - |
Performance Comparison: VVSM vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for VVSM
| Total Return (including Dividends) | VVSM | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -17.85% | -9.00% | -6.73% |
| 3 Months | -29.84% | -17.96% | -11.93% |
| 12 Months | -14.06% | 1.16% | 7.24% |
| 5 Years | 82.63% | 131.01% | 100.61% |
| Trend Score (consistency of price movement) | VVSM | XLK | S&P 500 |
| 1 Month | -75.6% | -64.5% | -63.5% |
| 3 Months | -89.0% | -89.9% | -90.3% |
| 12 Months | -23.1% | 23.8% | 60.6% |
| 5 Years | 81.3% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #92 | -9.72% | -11.9% |
| 3 Month | #84 | -14.5% | -20.3% |
| 12 Month | #87 | -15.0% | -19.9% |
| 5 Years | #5 | 10.9% | 17.3% |
FAQs
Does VVSM VanEck Semiconductor outperforms the market?
No,
over the last 12 months VVSM made -14.06%, while its related Sector, the Technology Sector SPDR (XLK) made 1.16%.
Over the last 3 months VVSM made -29.84%, while XLK made -17.96%.
Over the last 3 months VVSM made -29.84%, while XLK made -17.96%.
Performance Comparison VVSM vs Indeces and Sectors
VVSM vs. Indices VVSM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.17% | -11.1% | -16.1% | -21.3% |
| US NASDAQ 100 | QQQ | -0.31% | -10.5% | -16.2% | -21.7% |
| US Dow Jones Industrial 30 | DIA | 2.20% | -10.9% | -16.7% | -18.6% |
| German DAX 40 | DAX | -1.05% | -13.9% | -36.0% | -34.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.74% | -14.5% | -17.2% | -23.3% |
| Hongkong Hang Seng | HSI | -2.50% | -14.1% | -20.6% | -30.8% |
| India NIFTY 50 | INDA | -1.98% | -19.9% | -19.4% | -17.1% |
| Brasil Bovespa | EWZ | -4.10% | -18.3% | -21.1% | -5.32% |
VVSM vs. Sectors VVSM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.54% | -11.0% | -25.2% | -29.1% |
| Consumer Discretionary | XLY | -1.27% | -11.0% | -21.4% | -25.4% |
| Consumer Staples | XLP | 0.02% | -20.8% | -24.0% | -25.4% |
| Energy | XLE | 0.10% | -5.35% | -14.8% | -1.36% |
| Financial | XLF | -0.53% | -13.0% | -24.9% | -31.9% |
| Health Care | XLV | 2.44% | -10.1% | -13.9% | -11.7% |
| Industrial | XLI | 0.77% | -11.8% | -15.9% | -18.1% |
| Materials | XLB | 0.43% | -12.0% | -8.81% | -8.14% |
| Real Estate | XLRE | 0.40% | -14.6% | -15.7% | -28.8% |
| Technology | XLK | -0.10% | -8.85% | -9.83% | -15.2% |
| Utilities | XLU | 0.28% | -18.1% | -19.7% | -35.7% |
| Aerospace & Defense | XAR | 1.62% | -14.7% | -25.4% | -35.9% |
| Biotech | XBI | -3.25% | -6.91% | -4.67% | -7.60% |
| Homebuilder | XHB | -1.36% | -9.73% | -1.31% | -3.55% |
| Retail | XRT | -1.70% | -12.5% | -12.6% | -7.77% |